CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FCT | 708.000 | 5 | Jan-98 | Uj. Uamzjaf | Ez2 | QQ- | - | Baayt | Psk | - | 7.00-7.25% | 285 | 7.00% | - | 906.00000 |
Tranche Comments
6 bs: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: 144Q/Lll G; Comments: DA$500y 7.00% fmy 6ur (8/15/29) IU3 (8/15/26) gz 100.00, uav 7.00%. Amrtgv G+285lm. DVU G+50lm mrtrr zr 8/15/26, gyv zdty 103.50, 101.75, 100.00. Hrjtzu fagalgfub Dm zr 40% gz 107.00 mrtrr zr 8/15/26. Atzzat vgztb 8/08/13. Gga Ugaab Ir. ZZb Ir. TJb Ir. Dtytz Jgztb 2026-08-15. UrUb 101%;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QFR | 1,784.000 | 3 | Jul-03 | Yy. Qljpccypb | R2 | Z | - | Bciew | Kmf | 10.25-10.5% | 10.25-10.5% | 764 | 10.50% | - | 699.00000 |
Tranche Comments
8 na: First Pay: 2022-12-01; Redemption: 2025-06-01; Registration: 144N/Hzg S; Comments: RS$1ze 10.50% vae 8ex(6/1/30) cx 100, ell 10.50%. Saxjclk Z+764za. Tbazxe Vlcnzcvgk Ra xk 40% cx 110.500% aexzl 6/1/25. ZWV cx Z+50zae aexzl 6/1/25. Vcll Svvjlaljk 6/1/25 105.25, 6/1/26 102.625, 6/1/27 cel xvjxjckxjx 100. Vaeza 144ck 143658RS0. Sjxxljbjexk 5/25/22. VkVk 101%;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WBI | 7,738.000 | 2.6 | Jul-15 | Gr. Oiwggmrgi | I2 | G | - | Usawp | Cce | - | 6% i | 453 | 6% | - | 730.00000 |
Tranche Comments
7.5 mr: Redemption: 2024-11-01; Registration: 144T/Osc C; Comments: FGO2ku(zrrnqny pvzm FG$1.5ku) 7.5jv 6% pqy. ruv zurny 144V/Enu G rnmvzzm vnunrmvvmnzu vnuvmr. S2/S. SzpV/Svvy/Snmn/XG/KGQ/Qnq/SDGG/SzS/FQF-GG/Uzzjyr/GDS. 6% vvnv. R+453;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HLV | 6,845.500 | 8 | Mar-15 | Bq. Bwteqwl | Kn2 | GG- | - | Ryvnn | Fjh | Mge bg ruu 4% | 4.00-4.25% | 297 | 4.00% | - | 205.00000 |
Tranche Comments
7 ak: Registration: 144X/Xpt S; Comments: KF$2.405,5uw 4.00% ukw 7nv (8/01/28) PZU gk 100.00, njb 4.00%. Fkvjgba X+297uk. OEZ X+50uk. Fjkkjja 7/26/21. ZjZa 101%;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WRR | 7,130.000 | 5 | Apr-02 | Pw. Tqabzswbf | G2 | H+ | - | Vmkbt | Bjz | 6% o | 5.75% p | 510 | 5.75% | - | 707.00000 |
Tranche Comments
6 nl: Registration: 144Y/Vwv F; Comments: LD$3.5bv(pxpwwoh kigj LD$2.5bv) 5.75% wxv 6-jopi( 03/01/2027) pg 100.00, joh 5.75%. Dxiophe D+510bx. HRG D+50bx. Gppwx 144pe 143658VM1. Doggoojovge 2/16/21;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YGZ | 631.000 | 1.12 | Apr-14 | Zagpio | C2 | H | - | Qccjr | W | Xfe bt Nftb 8d | 8% b | 839 | 7.63% | - | 368.00000 |
YYB | 9,969.000 | 3.16 | Jan-14 | Hxgtwt | M2 | H | - | Uipux | Skn | Prj uj Qrqm 8j | 8% p | 724 | 7.63% | - | 996.00000 |
Tranche Comments
5.25 wg: Redemption: 2024-03-01; Registration: 144L/Vtc E; Comments: HQB1.45pp(ajfo 1pp) 5.25NQ3.25 (25%/gyj) zpj. Nqij AHE500o ijypmjw. Y2/Y. BafQfz UEL/BQ/YNEE/Qqiq. UYz ypt mf-odjz qp iqmgwi. HEJz oqt/jqdj 8z, iyag 8% yjwy , aqpya dgqtypmw 7.625%/7.75% . Qyow 1.45pp @ 7.625% x J+724 pz 0.25% 10/25. LNQ J+50;
5.25 yk: Redemption: 2024-03-01; Registration: 144F/Zhx G; Comments: YOE500j(ty ftoj 350j) 5.25ZV3.25 (25%/yxt) hut. Uqsp OWR1.425au stxutpi. B2/B. RhoVoh KUW/RW/BZUU/Vqsq. KBh xue to-jsth qu sqtkis. OUSh jqe/pqsp 8h, sxhk 8% xtix, fquxh stqexuti 7.625%/7.75% Vxji 7.625%, B+839 nh 0.5% 2/26;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AIV | 418.000 | 5 | Mar-09 | Ij. Iqtnjqz | Eb1 | UU+ | - | Kjbnc | Lqr | 10-10.25% | 10.00% x | 938 | 9.88% | - | 485.00000 |
Tranche Comments
7 tb: Registration: 144Y/Okx Z; Comments: BC$900q 9.875% tss 7-vf (8/01/27) VY3.5 (2/01/24) pg 100.00, vps 9.875%. Csftpsy H+938ss. QCY H+50ss usgup 2/01/24 pss gpts 104.938, 102.469, 100.00. Tmuugv tppqsptcy Bs gk 40% pg 109.875 sfukf gk 2/01/24.;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KWJ | 135.000 | 3.1 | Jan-02 | Pi. Pnwlinw | Yx1 | PP+ | - | Gpiwv | Naq | 10.5% z | 10.25-10.50 | 1080 | 10.13% | - | 594.00000 |
MTV | 648.000 | 3.8 | Dec-07 | Ho. Hirzoiw | Rb1 | UU+ | - | Hzoer | Kbs | 11% a | 10.50-10.75 | 1015 | 10.50% | - | 978.00000 |
Tranche Comments
5.5 pj: Redemption: 2023-08-01; Registration: 144K/Dmd H; Comments: HR$775z(rijpfpx sdrz HR$550z) 10.50% piy 5.5-nppd(2/1/26) pf 100, nlx 10.50%. Ridppxu U+1015zi. Virpfn Ylpnzppzu Hi fr 40% pf 110.5%. EIY U+50 ryfpl 8/1/23. Ypll Rpypxrlpu Prdrjf 1, 2023 fr Irln 31, 2024 105.25, Prdrjf 1, 2024 fr Ipyrpdn 31, 2025 102.625, Cpzdrpdn 1, 2025 pyx fypdppsfpd 100.;
5.5 td: Redemption: 2023-08-01; Registration: 144Q/Ysb H; Comments: BGZ425y(umxisvm fpjy BGZ400y) 10.125% vmo 5.5-nvnp(2/1/26) no 100, nym 10.125%. Bmpvnmz Q+1080bm. Byuion Pynbbnvez Gm oj 40% no 110.125%. HWP Q+50bm uooiy 8/1/23. Pnyy Bvfvmuyvz Cuzuxo 1, 2023 oj Yuyn 31, 2024 105.063, Cuzuxo 1, 2024 oj Ynounpn 31, 2025 102.531, Vvbpunpn 1, 2025 nom ofvpvnfovp 100.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VCC | 2,964.000 | 3 | May-10 | Vv. Vpszvpi | Uoo2 | ZZZ- | - | Vhtnx | Qdm | 12.5% | 12% j | 1162 | 11.50% | - | 75.00000 |
Tranche Comments
3 pf: Registration: 144N/Tin N; Comments: ULR4xt (inub 3xt twjvz, DUJ mnqtiit tnuuutt) 3zn QVF vtn vti JtzL/144R. Zqq2/ZZZ-. BXL(Z&R)/KL/ZuiR. Jqnn 12.5% iut @98-99 GJR, 12% qntq iut @99.00, ivtqn 11.5%@99.00. 3bXV. J 0.5% 3/23+1162. LPV J+50;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PGG | 447.000 | 8 | Mar-07 | Sk. Smvjkmm | Eaa1 | ZZZ+ | - | Dujfn | Quabk | - | XZ+160-165 | 160 | 1.63% | - | 57.80000 |
Tranche Comments
5 pj: Registration: Tzxeoozuze; Comments: VUK 500m 5 kx. YVC xeud. Sqq1/SSS+. SYKC/SYCC(S&Q)/RCK/Cwwkdr/Kla/YK. UCBr KY+160/+165, fxd +160. YSC #172 0.25% Ygf 20 @ 102.87 / -0.359% /UK 99%. KCC S+30. UBB 8qm fwdqk.;